PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
+4.88%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$6.32B
AUM Growth
+$500M
Cap. Flow
+$256M
Cap. Flow %
4.05%
Top 10 Hldgs %
47.63%
Holding
757
New
64
Increased
417
Reduced
237
Closed
37

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$48.6M
2
MSFT icon
Microsoft
MSFT
$32.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$20.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12.7M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$47.4M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$19.4M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$13.7M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$10.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.6M

Sector Composition

1 Technology 5.75%
2 Healthcare 2.74%
3 Financials 2.57%
4 Consumer Discretionary 1.87%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMST icon
551
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$773K 0.01%
+15,254
New +$773K
IWR icon
552
iShares Russell Mid-Cap ETF
IWR
$44.6B
$770K 0.01%
+10,543
New +$770K
TDIV icon
553
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$766K 0.01%
+13,063
New +$766K
RELX icon
554
RELX
RELX
$85.9B
$763K 0.01%
22,826
-144
-0.6% -$4.81K
EMF
555
Templeton Emerging Markets Fund
EMF
$231M
$760K 0.01%
64,181
-4,275
-6% -$50.6K
PLTR icon
556
Palantir
PLTR
$363B
$750K 0.01%
48,893
+6,229
+15% +$95.6K
SOR
557
Source Capital
SOR
$367M
$749K 0.01%
19,536
-1,903
-9% -$73K
ENB icon
558
Enbridge
ENB
$105B
$748K 0.01%
20,102
-1,692
-8% -$63K
LVS icon
559
Las Vegas Sands
LVS
$36.9B
$748K 0.01%
12,904
+1,056
+9% +$61.2K
AVTR icon
560
Avantor
AVTR
$9.07B
$745K 0.01%
36,279
+2,743
+8% +$56.3K
SNN icon
561
Smith & Nephew
SNN
$16.5B
$741K 0.01%
22,977
+10,535
+85% +$340K
AGD
562
abrdn Global Dynamic Dividend Fund
AGD
$302M
$734K 0.01%
76,962
-7,412
-9% -$70.7K
KSM
563
DELISTED
DWS Strategic Municipal Income Trust
KSM
$732K 0.01%
86,245
-8,576
-9% -$72.8K
AL icon
564
Air Lease Corp
AL
$7.12B
$724K 0.01%
17,299
+3,703
+27% +$155K
MFM
565
MFS Municipal Income Trust
MFM
$213M
$720K 0.01%
141,273
-13,571
-9% -$69.2K
GDL
566
GDL Fund
GDL
$96.5M
$719K 0.01%
91,660
-8,043
-8% -$63.1K
VLT icon
567
Invesco High Income Trust II
VLT
$72.7M
$719K 0.01%
68,446
-3,414
-5% -$35.9K
AZTA icon
568
Azenta
AZTA
$1.39B
$717K 0.01%
15,357
+635
+4% +$29.6K
BBHY icon
569
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$713K 0.01%
+15,981
New +$713K
ESI icon
570
Element Solutions
ESI
$6.33B
$713K 0.01%
37,120
+1,277
+4% +$24.5K
IRM icon
571
Iron Mountain
IRM
$27.2B
$713K 0.01%
12,545
+617
+5% +$35.1K
MSD
572
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$712K 0.01%
110,606
-9,391
-8% -$60.5K
FDT icon
573
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$709K 0.01%
13,803
+2,745
+25% +$141K
SBI
574
Western Asset Intermediate Muni Fund
SBI
$109M
$706K 0.01%
92,680
-6,482
-7% -$49.4K
CGNX icon
575
Cognex
CGNX
$7.55B
$702K 0.01%
12,523
+353
+3% +$19.8K
21 22
23
24 25